ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,200 | 232,400 | 2.18 | 0.10 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,839,000 | 160,200 | 4.87 | 0.07 | 2016-12-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,385,200 | 77,000 | 1.39 | 0.03 | 2016-12-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,837,990 | 71,000 | 2.40 | 0.03 | 2016-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,280 | 61,000 | 0.64 | 0.03 | 2016-12-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,400 | 52,200 | 0.09 | 0.02 | 2016-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,200 | 50,000 | 0.75 | 0.02 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,900 | 31,600 | 2.98 | 0.01 | 2016-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,010,200 | 16,200 | 3.29 | 0.01 | 2016-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,817,400 | 10,000 | 9.79 | 0.00 | 2016-12-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,800 | 7,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,038,800 | 5,000 | 0.43 | 0.00 | 2016-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,449,400 | 1,200 | 8.41 | 0.00 | 2016-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,800 | 1,000 | 0.42 | 0.00 | 2016-12-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,800 | 1,000 | 0.11 | 0.00 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,800 | 400 | 0.13 | 0.00 | 2016-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,400 | -1,200 | 1.42 | -0.00 | 2016-12-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,600 | -4,800 | 0.39 | -0.00 | 2016-12-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,040 | -6,400 | 0.11 | -0.00 | 2016-12-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,000 | -7,600 | 0.33 | -0.00 | 2016-12-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -75,800 | 0.21 | -0.03 | 2016-12-16 |
| 22 | C00093 | BNP PARIBAS | 2,944,200 | -96,200 | 1.21 | -0.04 | 2016-12-16 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -109,000 | -0.04 | 2016-12-16 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,914,200 | -469,200 | 16.82 | -0.19 | 2016-12-16 |
| 24 | Total changed named holdings | 142,044,610 | 7,000 | 58.40 | 0.00 | ||
| 127 | Unchanged named holdings | 56,067,380 | 0 | 23.05 | 0.00 | ||
| 151 | Total named holdings | 198,111,990 | 7,000 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,487,190 | 7,000 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,747,010 | -7,000 | 9.35 | -0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 783,200 |
| Turnover | 3,366,750 |
| Average price | 4.299 |
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